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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian holding company. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,389 | 1,166 | 888 | 514 | 1,351 | 4,594 | 5,039 | 3,694 | nmf |
| Net Cash used in Investing Activities | 0 | 6,775 | 926 | 695 | 1,544 | 6,533 | 3,372 | 2,850 | -13.4% |
| Free Cash Flow (OCF − Capex proxy) | 3,389 | 5,609 | 38 | 181 | 2,895 | 1,939 | 1,667 | 844 | nmf |
| Net Cash from Financing Activities | 0 | 6,505 | 1,151 | 64 | 3,255 | 966 | 196 | 218 | nmf |
| Net Change in Cash (before FX) | 3,389 | 896 | 1,113 | 245 | 360 | 973 | 1,471 | 626 | nmf |
| Effect of FX on Cash | 0 | 14 | 20 | 187 | 277 | 155 | 52 | 96 | +37.8% |
| Net Change in Cash (incl. FX) | 3,389 | 910 | 1,133 | 58 | 83 | 1,128 | 1,523 | 722 | nmf |
| Cash at Beginning of Year | 0 | 1,196 | 2,106 | 3,239 | 3,181 | 3,264 | 2,136 | 3,659 | +20.5% |
| Cash at End of Year | 0 | 2,106 | 3,239 | 3,181 | 3,264 | 2,136 | 3,659 | 4,381 | +13.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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